Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.08B
Enterprise Value17.74B
Trailing P/E19.43
Forward P/E16.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.88
Forward Price/Sales1.71
Price/Book (mrq)5.23
Price/Tangible Book (mrq)30.96
Price/FCF (ttm)17.82
Price/OCF (ttm)13.98
PEG Ratio0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.21
EV/Earnings22.87
EV/EBITDA13.76
EV/EBIT19.61
EV/FCF20.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$117.60
1-Day Change-0.52%
52-Week High$129.12
52-Week Low$95.28
52-Week Change-4.75%
YTD Change13.34%
1-Year Change-5.68%
50-Day MA$109.17
200-Day MA$113.27
Avg Volume (30 day)594.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.20M
Book Value per Share$22.51
Net Cash per Share$2.30
FCF per Share$6.60

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$128.00
Target Upside/Downside8.84%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.61%
EBITDA Margin (ttm)16.08%
EBIT Margin (ttm)11.29%
Operating Margin (ttm)13.35%
Pretax Margin (ttm)12.08%
Profit Margin (ttm)9.68%
FCF Margin (ttm)10.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.89%
Return on Assets (ttm)9.98%
Return on Invested Capital (ttm)13.06%
Return on Capital Employed (ttm)14.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.02B
Gross Profit3.34B
Operating Income1.07B
Pretax Income968.41M
Net Income775.78M
EBITDA1.29B
EBIT904.63M
Diluted EPS$6.07

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.08B
Capital Expenditures232.14M
Free Cash Flow845.95M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.82%
Dividend Growth8.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.78B
Cash & Securities (mrq)302.14M
Net Cash (mrq)294.45M
Net Cash per Share$2.30

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.96B
Working Capital (mrq)1.70B
Total Equity (mrq)2.89B
Book Value per Share$22.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.16
Quick Ratio (mrq)1.45
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)2.30
Debt/FCF (ttm)3.50

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.10
Dividend Yield1.79%
Payout Ratio (Earnings)34.59%
Payout Ratio (FCF)31.83%
Dividend Growth (YoY)8.25%
Ex-Dividend DateJan 16, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.15%
FCF Yield5.61%
Buyback Yield0.59%
Total Shareholder Yield2.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.10
Piotroski F-Score4/9
Dividend Score67.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$125.47
Lynch Upside/Downside6.70%
Graham Number$55.44
Graham Upside/Downside-52.85%